GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.27M
5
MDLA
Medallia, Inc.
MDLA
$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.8M
3
MXIM
Maxim Integrated Products
MXIM
$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSGAU
476
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-94,028
Closed -$938K
TETCU
477
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-146,365
Closed -$1.46M
SPKBU
478
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-74,329
Closed -$751K
FRONU
479
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-36,600
Closed -$366K
RXRAU
480
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-29,300
Closed -$292K
VELOU
481
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-73,300
Closed -$729K
AAQC.U
482
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-82,600
Closed -$833K
KAHC.U
483
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-44,236
Closed -$444K
DHBCU
484
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-49,100
Closed -$492K
MACC.U
485
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-97,800
Closed -$977K
LAAAU
486
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-92,400
Closed -$944K
SBII.U
487
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-97,700
Closed -$978K
FVIV.U
488
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-48,700
Closed -$487K
ASZ.U
489
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-98,000
Closed -$987K
QNGY
490
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,816
Closed -$360K
EQD
491
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-66,053
Closed -$651K
TREB.WS
492
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-44,040
Closed -$76K
CFFVW
493
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,833
Closed -$19K
EUSGW
494
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-22,850
Closed -$22K
SVOKW
495
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-46,100
Closed -$54K
TMTS
496
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-34,600
Closed -$346K
MRACU
497
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-20,200
Closed -$207K
LATNW
498
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-196,900
Closed -$179K
SOGO
499
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-229,885
Closed -$1.96M
SRNGU
500
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-47,533
Closed -$503K
18 19
20
21 22